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Fund Accounting Intern Jobs (NOW HIRING)

associated

Accounting Intern

Baltimore, MD · Hybrid

$18/hr

As a JCS Accounting Intern, you will work directly with our Finance Team to support accounts ... This is an excellent opportunity to gain practical accounting experience in fund accounting and ...

Glasswing Ventures

Accounting Intern

Boston, MA · On-site

$17.50 - $22/hr

Company Description Glasswing Ventures is a new, Boston-based venture capital fund investing in artificial intelligence-related startups * Tracks and manages expenses * Helps identify accounting ...

Glasswing Ventures

Accounting Intern

Boston, MA

$17.50 - $22/hr

Company Description Glasswing Ventures is a new, Boston-based venture capital fund investing in artificial intelligence-related startups -Tracks and manages expenses -Helps identify accounting ...

ultimus

Accounting Internship - Fall 2026

Minneapolis, MN · On-site

$16.75 - $21.25/hr

The Intern provides: * - Daily accounting support for Private Equity and Venture Capital fund clients * - Recording daily accounting activities across multiple funds * - Preparation and/or review of ...

Man Group plc

Fund Accountant Associate

Fort Worth, TX

$90K - $105K/yr

The Fund Accounting team is seeking to add to its growing team an Associate role that will be focused on financial reporting and audit. The Associate will spend significant time with finance, and ...

T Rowe Price

2026 Fund Accounting Internship

Owings Mills, MD · Hybrid

$15.25 - $19.25/hr

Fund Administration and Accounting is a centralized team within Global Investment Operations that establishes accounting and financial reporting policy in accordance with applicable regulations ...

The Citco Group Limited

Fund Services.Intern

Little Rock, AR

$15.25 - $19.25/hr

Accounting Interns Mauritius - Ebene About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 ...

Lambda

Accounting AI Intern - Summer 2026

San Francisco, CA · On-site

$18.75 - $23.75/hr

... Intern, you'll help evaluate and implement practical AI-driven solutions across accounting and tax ... Our investors notably include TWG Global, US Innovative Technology Fund (USIT), Andra Capital, SGW ...

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Fund Accounting Intern information

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How much do fund accounting intern jobs pay per hour?

As of Jun 11, 2026, the average hourly pay for fund accounting intern in the United States is $18.11, according to ZipRecruiter salary data. Most workers in this role earn between $15.38 and $19.47 per hour, depending on experience, location, and employer.

What is the full meaning of fund?

In the context of a Fund Accounting Intern role, a fund typically refers to a pool of money set aside for a specific purpose, such as investment funds, mutual funds, or institutional funds. Fund accounting involves tracking and reporting the financial activities of these pools, requiring knowledge of accounting principles and financial statements.

Where to park cash in 2026?

Fund accounting interns and professionals typically advise parking cash in secure, liquid assets such as money market funds, short-term government bonds, or savings accounts to ensure liquidity and safety. Investment strategies should align with the fund's objectives and regulatory requirements, and regular monitoring of interest rates and market conditions is essential.

How much should a 70 year old have in the stock market?

A fund accounting intern or any individual at age 70 should consider their retirement goals, risk tolerance, and income needs when determining stock market investments. Generally, many financial advisors suggest a conservative allocation, such as 20-30% in stocks, with the remainder in bonds or cash, but individual circumstances vary. It is advisable to consult a financial planner for personalized guidance.

What are some common challenges faced by Fund Accounting Interns during their internship?

Fund Accounting Interns often encounter the challenge of quickly adapting to complex financial systems and learning to interpret large volumes of fund data accurately. They may also find it demanding to meet tight reporting deadlines while ensuring compliance with regulatory standards and internal controls. Working efficiently with cross-functional teams such as portfolio managers and auditors is key, as is building a strong foundation in industry-specific software. Seeking feedback and proactively asking questions can help interns overcome these initial hurdles and succeed in the role.

Does Raymond James have mutual funds?

Raymond James offers mutual funds as part of its investment products, providing clients access to a variety of fund options managed by different asset managers. As a fund accounting intern, understanding mutual funds and their accounting processes is essential, including knowledge of NAV calculations and compliance standards.

What does a Fund Accounting Intern do?

A Fund Accounting Intern assists with the daily operations of fund accounting teams, typically within investment management or financial services firms. Their responsibilities may include preparing financial statements, reconciling accounts, processing transactions, and supporting audits. Interns gain practical experience with accounting software and financial reporting, while learning industry regulations and compliance. This role provides valuable exposure to the investment fund industry and helps interns develop analytical and technical skills relevant to accounting and finance careers.

What are the key skills and qualifications needed to thrive as a Fund Accounting Intern, and why are they important?

To thrive as a Fund Accounting Intern, you need a solid understanding of accounting principles, attention to detail, and proficiency with Excel or other spreadsheet software, typically supported by coursework in finance or accounting. Familiarity with fund accounting software like Advent Geneva, Bloomberg, or similar platforms is often required or highly beneficial. Strong analytical thinking, organizational skills, and the ability to communicate clearly help interns excel in collaborative, fast-paced environments. These skills are essential for ensuring accurate financial reporting, meeting regulatory requirements, and contributing to the overall success of the accounting team.

What is the difference between Fund Accounting Intern vs Fund Accountant?

AspectFund Accounting InternFund Accountant
QualificationsTypically pursuing or recent graduate in finance, accounting, or related fieldBachelor's degree in accounting, finance, or related; professional certifications like CPA are common
Work EnvironmentInternship setting, learning-focused, often in financial services firms or asset management companiesFull-time professional role, responsible for daily fund accounting tasks in similar environments
ResponsibilitiesAssisting with data entry, reconciliations, and basic reportingPreparing financial statements, reconciling accounts, and ensuring compliance

The main difference is experience level and responsibility. Fund Accounting Interns are entry-level, focusing on learning and supporting tasks, while Fund Accountants handle comprehensive accounting functions and have more responsibility in managing fund finances.

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Fund Accounting Intern jobs near you
Accounting Intern

Accounting Intern

associated

Baltimore, MD • Hybrid

$18/hr

Other

Posted 7 days ago

Job description

Are you pursuing a career in accounting or finance and looking for hands-on experience in a nonprofit setting? Do you want real exposure to journal entries, reconciliations, and grant-funded financial reporting? Jewish Community Services (JCS) is seeking a part-time Accounting Intern to join our team. 

As a JCS Accounting Intern, you will work directly with our Finance Team to support accounts payable, prepare monthly journal entries, assist with balance sheet and general ledger reconciliations, and contribute to grant reporting. This is an excellent opportunity to gain practical accounting experience in fund accounting and nonprofit financial operations at an organization recognized as a Top Workplace for three consecutive years. 

This internship is 20 hours per week and is ideal for accounting or finance students seeking meaningful, resume-building experience. 

Knowledge and Skills: 

  • Working knowledge of basic accounting principles (debits/credits, accruals, journal entries) 

  • Strong Excel skills (pivot tables, basic formulas, reconciliations, data analysis) 

  • High level of accuracy and attention to detail 

  • Ability to analyze financial data and identify discrepancies 

  • Understanding of general ledger structure and account classifications 

  • Strong organizational and documentation skills 

  • Ability to manage confidential financial information with discretion 

  • Clear and professional written and verbal communication 

Education: 

  • Current junior, senior, or graduate student pursuing a degree in Accounting or Finance preferred 

  • Strong academic performance in intermediate accounting coursework encouraged 

Experience: 

  • Coursework in Financial Accounting and/or Intermediate Accounting required 

  • Exposure to Accounts Payable, General Ledger reconciliation, or month-end close processes preferred 

  • Experience with accounting software (e.g., Sage, QuickBooks, MIP, or similar ERP systems) is a plus 

  • Experience supporting grant budgets or fund accounting is a plus 

Primary Responsibilities Include: 

  • Support Accounts Payable processing and review supporting documentation 

  • Assist with preparation of monthly journal entries and accruals 

  • Perform AR, General Ledger, and Balance Sheet reconciliations 

  • Provide financial processing support for Homecare Accounts Payable 

  • Assist with tracking grant expenditures and preparing financial components of grant reports 

Hourly Rate: $18.00/hr. 

Schedule: Hybrid; 20 hours/week; In office on Tuesdays & Thursdays. 

JCS has been recognized by the Baltimore Sun Media Group as a Top Workplace for four years in a row. We are proud to be an organization that lives by our values – Respect · Inclusivity · Integrity · Community – both in our service to clients and in our workplace culture. 

Our Mission: Jewish Community Services (JCS) provides programs and services for people of all ages and backgrounds, helping them achieve their goals, enhance their well-being, and maximize their independence. 

PERKS of Working at JCS: Flexible Schedule + Real Month-End Close Exposure + Hands-On Reconciliation Experience + Professional Mentorship from Finance Leadership + Free JCC Fitness & Pool Membership + Resume-Boosting Nonprofit Accounting Experience 

JCS is an Equal Opportunity Employer 

All opportunities at JCS are contingent upon successful completion and receipt of acceptable results of criminal background clearances, drug test, and degree and/or license verification. If the position requires driving, a valid driver’s license, motor vehicle clearance, and proof of auto insurance is required at time of employment and must be maintained throughout employment. Additional regulatory, contractual, or local requirements may apply. 

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